ESQUIRE FIN HLD Cash Flow - Quarterly (NASDAQ:ESQ)

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$25.75 $0.28 (1.08%) ESQ stock closing price Jul 20, 2018 (Closing)

The financial analysis of ESQ requires an investor to check the cash flows for ESQUIRE FIN HLD. The profit-loss statement shows ESQUIRE FIN HLD profits, the balance sheet shows ESQUIRE FIN HLD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ESQUIRE FIN HLD stock analysis shows positive net income cash flow of $1.95M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ESQUIRE FIN HLD had an inflow of $2.56M from operating activities, $33.61M inflow due to financing activities, and $-36.71M outflow due to investing activities till 2018 Q1.

View and download details of ESQUIRE FIN HLD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.95M3.64M2.98M1.84M-2.82M2.13M1.39M-1.17M
Depreciation Depletion Amortization Cash-Flow-1.44M1.07M-------
Net Increase (Decrease) in Assets Liabilities-0.04M-3.61M-2.62M-0.82M-1.54M-0.15M-1.4M-0.57M-0.68M-2.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.5M1.55M1.15M-2.71M-0.35M-0.63M-1.66M
Net Cash from (used by) Operating Activities
2.56M3.97M2.99M2.84M-6.31M1.05M--1.56M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.19M-0.16M-0.15M-0.07M-2.66M-2.14M-1.34M-0.67M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.93M-37.51M-15.07M-4.42M-11.02M-9.69M-10.79M4.79M6.61M-8.34M
Other Cash Inflow (Outflow) from Investment Activities-18.76M-71.08M-50.61M-29.16M-12.19M-53.21M-42.31M-27.75M-11.86M-52.53M
Net Cash from (used by) Investment Activities
-36.71M-108.79M-65.86M-33.74M-23.29M-65.57M-55.25M-24.3M-5.91M-60.96M
Issuance (Purchase) of Equity Shares-27.28M27.28M22.28M-----9.75M
Issuance (Repayment) of Debt Securities--0.09M-0.09M-0.08M-0.08M-0.01M-0.01M-0.01M--0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities33.23M77.7M24.13M5.57M12.58M69.1M51.62M31.8M-2.99M10.91M
Net Cash from (used by) Financing Activities
33.61M104.89M51.32M27.76M12.49M69.09M51.62M31.79M-2.99M20.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.53M--11.54M-3.13M-10.4M9.83M-2.58M8.19M-8.08M-38.73M
Cash & Equivalents at Beginning of Year42.99M33.15M71.89M-------
Cash & Equivalents at Year End42.54M43.07M31.44M39.86M32.58M42.99M30.57M41.34M25.06M33.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ESQUIRE FIN HLD stock comparison chart provides an easy way to compare the stock price with peers along with details of ESQUIRE FIN HLD stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ESQUIRE FIN HLD has cash of $42.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ESQUIRE FIN HLD stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ESQUIRE FIN HLD gained $2.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-36.71M for ESQ till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between ESQUIRE FIN HLD and its owners and creditors and was $33.61M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ESQUIRE FIN HLD Cash Flow

FCF margin
0.31